梦网科技

- 002123

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
梦网科技(002123) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金83,723.5475,069.4877,826.8090,800.0176,768.12
交易性金融资产11,465.196,972.4016,908.8416,358.6831,683.84
衍生金融资产----------
应收票据及应收账款127,145.55150,114.3887,257.34109,906.62105,107.90
应收票据--385.33----2,831.77
应收账款127,145.55149,729.0487,257.34109,906.62102,276.13
应收款项融资1,425.57439.94530.925.151,598.13
预付款项39,338.9023,872.6721,554.2519,818.7521,182.53
其他应收款(合计)21,503.9522,432.3925,118.1525,128.0032,579.44
应收利息730.64869.84730.64648.24712.45
应收股利----------
其他应收款--21,562.55--24,479.76--
买入返售金融资产----------
存货----37.1320.03169.00
划分为持有待售的资产--------6,660.65
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,495.345,337.594,046.334,384.434,634.43
流动资产合计290,098.04284,238.84233,279.76266,421.68280,384.05
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资15,582.1614,697.188,777.158,513.008,325.44
投资性房地产----------
在建工程(合计)25,960.3621,535.9121,128.2418,771.1217,313.47
在建工程--21,535.91--18,771.12--
工程物资----------
固定资产及清理(合计)15,467.4815,759.6616,246.3316,526.2216,984.81
固定资产净额--15,759.66--16,526.22--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产253.35283.75------
无形资产24,120.7724,423.7424,516.2025,099.4425,656.80
开发支出----------
商誉223,153.75223,153.75251,499.05251,499.05251,499.05
长期待摊费用2,066.392,001.132,104.251,910.161,855.95
递延所得税资产1,771.521,730.231,421.491,385.781,152.51
其他非流动资产20,001.9420,001.94------
非流动资产合计345,041.47339,751.04340,173.74338,185.81332,269.07
资产总计635,139.51623,989.88573,453.50604,607.49612,653.12
流动负债
短期借款117,490.00115,434.8076,990.0085,019.0072,444.78
交易性金融负债----------
应付票据及应付账款55,161.2042,218.8125,658.4939,685.2946,506.05
应付票据6,423.016,423.011,532.001,532.007,525.32
应付账款48,738.1935,795.8024,126.4938,153.2938,980.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,352.925,705.622,891.712,244.741,712.35
应交税费1,467.461,997.51849.361,418.42997.03
其他应付款(合计)2,869.204,467.614,248.077,744.6216,190.43
应付利息----------
应付股利----------
其他应付款--4,467.61--7,744.62--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债5,779.706,252.654,597.494,345.884,765.05
流动负债合计193,828.44182,813.42121,622.99146,802.21149,075.35
非流动负债
长期借款21,420.6917,900.6818,005.0316,163.1215,107.85
应付债券----------
租赁负债281.79312.92------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债274.44274.48338.08401.69465.29
长期递延收益478.72535.491,079.161,166.551,250.23
其他非流动负债----------
非流动负债合计22,455.6419,023.5719,422.2717,731.3516,823.37
负债合计216,284.08201,836.99141,045.26164,533.57165,898.72
所有者权益
实收资本(或股本)80,219.6380,219.6380,219.6381,261.0281,168.44
资本公积247,241.30247,241.30245,608.96255,493.82254,108.84
减:库存股9,594.819,594.8129,596.7533,271.8921,054.24
其他综合收益85.87-24.8266.8366.8353.21
专项储备----------
盈余公积14,401.6914,401.6914,401.6914,401.6914,401.69
一般风险准备----------
未分配利润84,679.0988,589.32121,311.20121,586.85117,129.09
归属于母公司股东权益合计417,032.77420,832.30432,011.54439,538.32445,807.02
少数股东权益1,822.671,320.59396.69535.60947.37
所有者权益(或股东权益)合计418,855.44422,152.89432,408.23440,073.92446,754.40
负债和所有者权益(或股东权益)总计635,139.51623,989.88573,453.50604,607.49612,653.12
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